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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
200
– –
TIF
277
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
NE
278
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
300
– –
AAL icon
279
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
72
– –
EXC icon
280
Exelon
EXC
$48.6B
$4K ﹤0.01%
140
– –
LYV icon
281
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
+139
New +$3.5K
NFLX icon
282
Netflix
NFLX
$292B
$4K ﹤0.01%
770
– –
ERF
283
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
400
– –
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
65
– –
SBW
285
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
PAGG
286
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
144
– –
AES icon
287
AES
AES
$10.6B
$3K ﹤0.01%
+233
New +$3.18K
DHC
288
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
150
– –
IWB icon
289
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
27
– –
LUV icon
290
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
66
– –
SLV icon
291
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
+200
New +$3.17K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
24
– –
VTRS icon
293
Viatris
VTRS
$20.1B
$3K ﹤0.01%
45
– –
NBSE
294
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
1
-11
-92% -$33.7K
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
105
+1
+1% +$24
ARWR icon
296
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
210
– –
CAH icon
297
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
30
– –
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2K ﹤0.01%
+79
New +$1.68K
GAIN icon
299
Gladstone Investment Corp
GAIN
$635M
$2K ﹤0.01%
+221
New +$1.59K
GD icon
300
General Dynamics
GD
$105B
$2K ﹤0.01%
13
– –
10 11
12
13 14

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WI
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PCM
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SCM
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.